Valuation + Options Snapshot
SCHW
$91.11 · 52-week range $83.96 – $107.50 · as of 2026-06-14
Value
Cheap
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 18.1× (no 5y history available).
- FCF yield 6.1% — modest.
- Dividend yield 1.40% — well covered by TTM FCF (4.4×).
- YoY growth — revenue +21.2%, EPS +52.4%, FCF -0.7%.
- Share count up 35.1% over 8 quarters — meaningful dilution.
- ATM IV 28.3% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 67,797.
- Trading 7.8% above 52-week low — near the bottom of its 1-year range.
Current P/E
18.1×
5y median P/E
—
vs 5y median
—
FCF yield
6.14%
Dividend yield
1.40%
Coverage (FCF / div)
4.4×
Revenue YoY
+21.2%
EPS YoY
+52.4%
FCF YoY
-0.7%
Shares Δ (8 quarters)
+35.1%
ATM implied vol
28.3%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
67,797
Range position
8% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether SCHW is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.